Macquarie Group Portfolio holdings
AUM
$81.5B
This Quarter Return
+8.94%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$51.1B
AUM Growth
+$51.1B
(+11%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
1,647
New
96
Increased
597
Reduced
600
Closed
73
Top Buys
| 1 |
Microsoft
MSFT
|
$518M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$328M |
| 3 |
Bath & Body Works
BBWI
|
$149M |
| 4 |
eBay
EBAY
|
$109M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$66.4M |
Top Sells
| 1 |
Apple
AAPL
|
$259M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
$69.8M |
| 3 |
Intuit
INTU
|
$66.7M |
| 4 |
Adobe
ADBE
|
$57.9M |
| 5 |
MSCI
MSCI
|
$53.4M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 14.55% |
| 4 | Energy | 11.37% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $348M | 0.68% | 11,521,082 +583,244 | +5% | +$17.6M |
|
52
Cardinal Health
CAH
$35.5B
| $347M | 0.68% | 6,650,003 +112,485 | +2% | +$5.87M |
|
53
Marsh & McLennan
MMC
$101B
| $346M | 0.68% | 7,951,664 +305,425 | +4% | +$13.3M |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $345M | 0.67% | 9,134,269 +1,449,823 | +19% | +$54.8M |
|
55
Motorola Solutions
MSI
$78.7B
| $344M | 0.67% | 5,796,176 +501,425 | +9% | +$29.8M |
|
56
Mondelez International
MDLZ
$79.5B
| $339M | 0.66% | 10,780,504 +441,292 | +4% | +$13.9M |
|
57
Verizon
VZ
$186B
| $338M | 0.66% | 7,237,908 +913,640 | +14% | +$42.6M |
|
58
Allstate
ALL
$53.6B
| $338M | 0.66% | 6,680,386 +383,286 | +6% | +$19.4M |
|
59
Waste Management
WM
$91.2B
| $336M | 0.66% | 8,150,043 +547,163 | +7% | +$22.6M |
|
60
Baxter International
BAX
$12.7B
| $330M | 0.65% | 5,023,314 +479,891 | +11% | +$31.5M |
|
|
BRCM
61
DELISTED
BROADCOM CORP CL-A
BRCM
| $329M | 0.64% | 12,664,992 +12,617,292 | +26,451% | +$328M |
|
|
NSR
62
DELISTED
Neustar Inc
NSR
| $329M | 0.64% | 6,643,349 +311,999 | +5% | +$15.4M |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $325M | 0.64% | 6,205,174 +529,752 | +9% | +$27.8M |
|
64
Sally Beauty Holdings
SBH
$1.37B
| $322M | 0.63% | 12,309,399 -835,110 | -6% | -$21.8M |
|
65
Core Laboratories
CLB
$540M
| $298M | 0.58% | 1,760,922 +81,313 | +5% | +$13.8M |
|
66
Ziff Davis
ZD
$1.57B
| $278M | 0.54% | 5,616,156 +13,126 | +0.2% | +$650K |
|
67
TIM SA
TIMB
$10.2B
| $257M | 0.5% | 10,888,606 +902,610 | +9% | +$21.3M |
|
68
Baidu
BIDU
$32.8B
| $249M | 0.49% | 1,601,800 +106,876 | +7% | +$16.6M |
|
69
Affiliated Managers Group
AMG
$6.39B
| $220M | 0.43% | 1,204,114 +23,495 | +2% | +$4.29M |
|
|
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $201M | 0.39% | 3,757,997 +1,125,040 | +43% | +$60.2M |
|
71
Dine Brands
DIN
$368M
| $199M | 0.39% | 2,883,924 +169,406 | +6% | +$11.7M |
|
|
72
MSCI
MSCI
$43.9B
| $194M | 0.38% | 4,825,570 -1,327,587 | -22% | -$53.4M |
|
|
SOHU
73
Sohu.com
SOHU
$483M
| $189M | 0.37% | 2,398,500 +125,400 | +6% | +$9.89M |
|
|
YHOO
74
DELISTED
Yahoo Inc
YHOO
| $187M | 0.37% | 5,651,400 -772,762 | -12% | -$25.6M |
|
75
SK Telecom
SKM
$8.27B
| $186M | 0.36% | 8,174,715 +161,500 | +2% | +$3.67M |
|